HSBC Dynamic Bond Fund Growth
Medium
Risk
Debt
Other
+
5.00
%
5.00
%
3Y annualised
+
0.12
%
0.12
%
1D
1M
6M
1Y
3Y
All
Fund size
174
NAV:
Mar 7, 2024
26.6773
Sector
Tech
Type
Debt
Launched
Aug 2006
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
29.74
%
7.18% Govt Stock 2037
20.04
%
7.26% Govt Stock 2033
8.97
%
Indian Railway Finance Corporation Limited
8.88
%
National Bank For Agriculture And Rural Development
8.62
%
HDFC Bank Limited
7.56
%
Power Finance Corporation Ltd.
5.92
%
Gujarat (Government of) 7.6%
5.75
%
LIC Housing Finance Limited
3.01
%
CDMDF CLASS A2
0.31
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HSBC Dynamic Bond Fund Growth
More details
Investment objective
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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